Kotak Mahindra Mutual FundIncomeGrowth

Kotak Quarterly Interval Plan Series 1 - Growth

Scheme code #106661 · Open Ended Schemes

₹18.2476

Latest NAV

10-12-2015

-0.00%

Day change

₹18.2514

52-week high

₹17.6575

52-week low

NAV history

Returns

1 month	-0.01%
3 months	0.10%
6 months	1.08%
1 year (absolute)	3.34%
3 years (absolute)	20.67%
5 years (absolute)	44.86%
1Y CAGR	3.34%
3Y CAGR	6.47%
5Y CAGR	7.70%
Since inception CAGR	7.58%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	0.37%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-1.09%
Sharpe ratio (1Y, rf=6%)	-10.33
Sharpe ratio (3Y, rf=6%)	1.57

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	106661
Earliest NAV date	24-09-2007
Total NAV observations	1,975
History last refreshed	2026-08-30 14:25:05 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.